RA
RiverPark Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
33,813
+233
| +0.7% | +$47.8K | 4.26% | 5 |
|
|
2025
Q1 | $7.46M | Buy |
33,580
+791
| +2% | +$176K | 5.8% | 2 |
|
|
2024
Q4 | $8.21M | Buy |
32,789
+1,104
| +3% | +$276K | 6.57% | 1 |
|
|
2024
Q3 | $7.38M | Buy |
31,685
+2,368
| +8% | +$552K | 6.03% | 1 |
|
|
2024
Q2 | $6.17M | Sell |
29,317
-1,362
| -4% | -$287K | 5.11% | 3 |
|
|
2024
Q1 | $5.26M | Buy |
30,679
+329
| +1% | +$56.4K | 4.32% | 3 |
|
|
2023
Q4 | $5.84M | Sell |
30,350
-2,743
| -8% | -$528K | 5.38% | 3 |
|
|
2023
Q3 | $5.67M | Buy |
33,093
+70
| +0.2% | +$12K | 5.11% | 4 |
|
|
2023
Q2 | $6.41M | Sell |
33,023
-2,716
| -8% | -$527K | 5.87% | 1 |
|
|
2023
Q1 | $5.89M | Sell |
35,739
-6,148
| -15% | -$1.01M | 3.94% | 3 |
|
|
2022
Q4 | $5.44M | Sell |
41,887
-15,286
| -27% | -$1.99M | 2.59% | 5 |
|
|
2022
Q3 | $7.9M | Sell |
57,173
-15,301
| -21% | -$2.11M | 2.57% | 4 |
|
|
2022
Q2 | $9.91M | Sell |
72,474
-67,372
| -48% | -$9.21M | 3.14% | 4 |
|
|
2022
Q1 | $24.4M | Sell |
139,846
-30,329
| -18% | -$5.3M | 4.47% | 1 |
|
|
2021
Q4 | $30.2M | Sell |
170,175
-1,558
| -0.9% | -$277K | 3.63% | 3 |
|
|
2021
Q3 | $24.3M | Sell |
171,733
-21,506
| -11% | -$3.04M | 2.97% | 6 |
|
|
2021
Q2 | $26.5M | Sell |
193,239
-1,650
| -0.8% | -$226K | 3.38% | 4 |
|
|
2021
Q1 | $23.8M | Sell |
194,889
-6,273
| -3% | -$766K | 3.92% | 4 |
|
|
2020
Q4 | $26.7M | Buy |
201,162
+21,582
| +12% | +$2.86M | 4.69% | 2 |
|
|
2020
Q3 | $20.8M | Buy |
179,580
+135,246
| +305% | +$15.7M | 4.68% | 3 |
|
|
2020
Q2 | $16.2M | Buy |
44,334
+8,310
| +23% | +$3.03M | 5.03% | 2 |
|
|
2020
Q1 | $9.16M | Sell |
36,024
-12,928
| -26% | -$3.29M | 5.25% | 3 |
|
|
2019
Q4 | $14.4M | Sell |
48,952
-12,351
| -20% | -$3.63M | 6.05% | 2 |
|
|
2019
Q3 | $13.7M | Sell |
61,303
-5,703
| -9% | -$1.28M | 6.25% | 1 |
|
|
2019
Q2 | $13.3M | Sell |
67,006
-11,209
| -14% | -$2.22M | 5.69% | 2 |
|
|
2019
Q1 | $14.9M | Sell |
78,215
-16,378
| -17% | -$3.11M | 6.45% | 1 |
|
|
2018
Q4 | $14.9M | Sell |
94,593
-40,928
| -30% | -$6.46M | 6.55% | 1 |
|
|
2018
Q3 | $30.6M | Sell |
135,521
-35,615
| -21% | -$8.04M | 7.32% | 1 |
|
|
2018
Q2 | $31.7M | Sell |
171,136
-32,454
| -16% | -$6.01M | 6.41% | 1 |
|
|
2018
Q1 | $34.2M | Sell |
203,590
-39,037
| -16% | -$6.55M | 6.58% | 1 |
|
|
2017
Q4 | $41.1M | Sell |
242,627
-78,822
| -25% | -$13.3M | 5.88% | 2 |
|
|
2017
Q3 | $49.5M | Sell |
321,449
-72,970
| -19% | -$11.2M | 6.52% | 2 |
|
|
2017
Q2 | $56.8M | Sell |
394,419
-367,940
| -48% | -$53M | 6.47% | 2 |
|
|
2017
Q1 | $110M | Buy |
762,359
+703,729
| +1,200% | +$101M | 7.22% | 2 |
|
|
2016
Q4 | $6.79M | Sell |
58,630
-115,908
| -66% | -$13.4M | 3.58% | 5 |
|
|
2016
Q3 | $19.7M | Buy |
174,538
+105,128
| +151% | +$11.9M | 4.29% | 2 |
|
|
2016
Q2 | $6.64M | Hold |
69,410
| – | – | 3.25% | 8 |
|
|
2016
Q1 | $7.57M | Buy |
69,410
+23,222
| +50% | +$2.53M | 3.56% | 8 |
|
|
2015
Q4 | $4.86M | Buy |
46,188
+2,403
| +5% | +$253K | 2.24% | 16 |
|
|
2015
Q3 | $4.83M | Buy |
43,785
+3,308
| +8% | +$365K | 2.32% | 15 |
|
|
2015
Q2 | $5.08M | Sell |
40,477
-10,922
| -21% | -$1.37M | 2.57% | 16 |
|
|
2015
Q1 | $6.4M | Buy |
51,399
+2,642
| +5% | +$329K | 3.54% | 5 |
|
|
2014
Q4 | $5.38M | Sell |
48,757
-6,838
| -12% | -$755K | 3.02% | 10 |
|
|
2014
Q3 | $5.6M | Sell |
55,595
-54,566
| -50% | -$5.5M | 2.81% | 8 |
|
|
2014
Q2 | $10.2M | Buy |
110,161
+93,510
| +562% | +$8.69M | 4.64% | 3 |
|
|
2014
Q1 | $8.94M | Buy |
16,651
+6,706
| +67% | +$3.6M | 4.56% | 4 |
|
|
2013
Q4 | $5.58M | Hold |
9,945
| – | – | 3.69% | 6 |
|
|
2013
Q3 | $4.74M | Sell |
9,945
-2,789
| -22% | -$1.33M | 3.52% | 6 |
|
|
2013
Q2 | $5.05M | Buy |
+12,734
| New | +$5.05M | 4.34% | 5 |
|